Financial Analysis Center

Green Flags

• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.01%
• In the last 6 months: out of 89 million shares bought: 0 million shares came from Foreign holders
• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 46.6 B is sufficient to cover current Interest Exp -9.2 B
• Total EBITDA 508.5 B is sufficient to cover Total Interest Exp -59.6 B in the last 7 quarters

Red Flags

• Significant Non-Operating Loss: -90.2% of Net Income in latest Q2 '25 quarter
• 6 months Net Profit falling -86.0% compared to last year

Green Flags

• No buildup of inventory and receivables in the balance sheet (current).
• No buildup of inventory and receivables in the last 2 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags